Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.74B | 4.67B | 4.47B | 4.44B | 3.08B | 2.90B | Gross Profit |
2.01B | 2.40B | 2.35B | 2.39B | 1.64B | 1.68B | EBIT |
648.00M | 654.00M | 623.00M | 676.00M | 208.00M | 348.00M | EBITDA |
853.00M | 822.00M | 763.00M | 902.00M | 402.00M | 447.00M | Net Income Common Stockholders |
484.00M | 465.00M | 416.00M | 566.00M | 144.00M | 258.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
261.00M | 398.00M | 496.00M | 325.00M | 360.00M | 415.00M | Total Assets |
4.13B | 4.14B | 3.84B | 3.63B | 3.25B | 2.35B | Total Debt |
1.54B | 1.59B | 1.23B | 1.26B | 1.65B | 1.13B | Net Debt |
1.28B | 1.19B | 737.00M | 940.00M | 1.29B | 719.00M | Total Liabilities |
2.60B | 2.77B | 2.64B | 2.58B | 2.67B | 1.76B | Stockholders Equity |
1.53B | 1.36B | 1.19B | 1.04B | 584.00M | 593.00M |
Cash Flow | Free Cash Flow | ||||
-27.46M | -169.00M | 557.00M | 415.00M | 228.00M | 250.00M | Operating Cash Flow |
419.99M | 333.00M | 765.00M | 560.00M | 408.00M | 352.00M | Investing Cash Flow |
-449.46M | -504.00M | -223.00M | -92.00M | -824.00M | -102.00M | Financing Cash Flow |
471.29K | 60.00M | -346.00M | -534.00M | 361.00M | -70.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €3.52B | 7.28 | 33.28% | 7.60% | 8.20% | 23.15% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
kr25.65B | 13.82 | 6.58% | 3.41% | ― | ― | ||
kr13.55B | 13.30 | 10.64% | 2.44% | ― | ― | ||
― | 5.07% | ― | ― | ― | |||
kr75.09B | ― | ― | ― | ― | |||
kr88.72B | 24.05 | 3.50% | 2.37% | ― | ― |
Nordic Paper is exploring the possibility of securing long-term financing through a EUR 275 million term loan and a revolving credit facility of at least EUR 65 million. This potential financing could enable the company to consider an extra dividend, contingent on the distributable reserves, which were SEK 814 million as of December 2024. This move could impact the company’s financial strategy and shareholder returns.
Nordic Paper Holding AB’s annual general meeting resulted in several key resolutions, including the decision not to distribute dividends for the financial year 2024, re-election of board members, and authorizations for the board to repurchase and transfer shares. These resolutions aim to enhance the company’s financial flexibility and capital structure, potentially impacting shareholder value and strategic operations.